FXDirectDealer
| Account: 413256 | Name: Breakout 1.2 | Currency: USD | 2006 June 23, 21:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1024075 | 2006.06.11 04:54 | balance | Deposit | 50 000.00 | ||||||||||
| 1030202 | 2006.06.12 11:08 | buy | 1.00 | usdchf | 1.2335 | 1.2335 | 1.2415 | 2006.06.12 16:00 | 1.2335 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1030210 | 2006.06.12 10:00 | sell stop | 1.00 | usdchf | 1.2287 | 1.2335 | 1.2207 | 2006.06.13 00:00 | 1.2338 | cancelled | ||||
| 1030220 | 2006.06.12 10:00 | buy stop | 1.00 | eurusd | 1.2656 | 1.2617 | 1.2736 | 2006.06.13 00:00 | 1.2587 | cancelled | ||||
| 1030246 | 2006.06.12 10:36 | sell | 1.00 | eurusd | 1.2617 | 1.2617 | 1.2537 | 2006.06.12 21:42 | 1.2617 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1030250 | 2006.06.12 11:30 | buy | 1.00 | gbpusd | 1.8459 | 1.8408 | 1.8579 | 2006.06.12 14:25 | 1.8408 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 1030258 | 2006.06.12 11:08 | sell | 1.00 | gbpusd | 1.8408 | 1.8459 | 1.8288 | 2006.06.12 11:30 | 1.8459 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 1051196 | 2006.06.13 11:19 | buy | 1.00 | eurusd | 1.2591 | 1.2558 | 1.2671 | 2006.06.13 15:31 | 1.2558 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 1051207 | 2006.06.13 10:00 | buy | 1.00 | usdchf | 1.2354 | 1.2328 | 1.2437 | 2006.06.13 11:19 | 1.2328 | 0.00 | 0.00 | 0.00 | -210.90 | |
| 1051263 | 2006.06.13 11:19 | sell | 1.00 | usdchf | 1.2328 | 1.2357 | 1.2248 | 2006.06.13 12:15 | 1.2357 | 0.00 | 0.00 | 0.00 | -234.68 | |
| 1051269 | 2006.06.13 10:22 | buy | 1.00 | gbpusd | 1.8421 | 1.8380 | 1.8541 | 2006.06.13 15:30 | 1.8380 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 1051276 | 2006.06.13 15:30 | sell | 1.00 | gbpusd | 1.8380 | 1.8421 | 1.8260 | 2006.06.13 16:38 | 1.8421 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 1051312 | 2006.06.13 10:01 | sell | 1.00 | eurusd | 1.2557 | 1.2591 | 1.2477 | 2006.06.13 11:19 | 1.2591 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 1078534 | 2006.06.14 10:36 | buy | 1.00 | gbpusd | 1.8421 | 1.8421 | 1.8541 | 2006.06.14 21:46 | 1.8421 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1078535 | 2006.06.14 10:01 | sell stop | 1.00 | gbpusd | 1.8341 | 1.8411 | 1.8221 | 2006.06.14 23:59 | 1.8424 | cancelled | ||||
| 1078536 | 2006.06.14 10:39 | buy | 1.00 | eurusd | 1.2593 | 1.2543 | 1.2673 | 2006.06.14 15:31 | 1.2543 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1078553 | 2006.06.14 15:31 | sell | 1.00 | eurusd | 1.2543 | 1.2593 | 1.2463 | 2006.06.14 16:17 | 1.2593 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1078554 | 2006.06.14 10:01 | buy stop | 1.00 | usdchf | 1.2394 | 1.2344 | 1.2474 | 2006.06.14 23:59 | 1.2317 | cancelled | ||||
| 1078555 | 2006.06.14 11:05 | sell | 1.00 | usdchf | 1.2325 | 1.2375 | 1.2245 | 2006.06.14 15:31 | 1.2375 | 0.00 | 0.00 | 0.00 | -404.01 | |
| 1101191 | 2006.06.15 12:39 | buy | 1.00 | gbpusd | 1.8480 | 1.8480 | 1.8600 | 2006.06.15 18:28 | 1.8480 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1101197 | 2006.06.15 10:00 | sell stop | 1.00 | gbpusd | 1.8422 | 1.8480 | 1.8302 | 2006.06.15 23:59 | 1.8495 | cancelled | ||||
| 1101232 | 2006.06.15 16:00 | sell | 1.00 | usdchf | 1.2280 | 1.2330 | 1.2200 | 2006.06.15 21:44 | 1.2330 | 0.00 | 0.00 | 0.00 | -405.52 | |
| 1101233 | 2006.06.15 16:00 | buy | 1.00 | eurusd | 1.2636 | 1.2597 | 1.2716 | 2006.06.16 00:00 | 1.2634 | 0.00 | 0.00 | -12.02 | -20.00 | |
| 1101234 | 2006.06.15 15:33 | sell | 1.00 | eurusd | 1.2597 | 1.2636 | 1.2517 | 2006.06.15 16:00 | 1.2636 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 1101235 | 2006.06.15 15:33 | buy | 1.00 | usdchf | 1.2333 | 1.2283 | 1.2413 | 2006.06.15 16:00 | 1.2283 | 0.00 | 0.00 | 0.00 | -407.10 | |
| 1126019 | 2006.06.16 15:05 | buy | 1.00 | usdchf | 1.2304 | 1.2304 | 1.2384 | 2006.06.16 21:31 | 1.2304 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1126027 | 2006.06.16 10:00 | sell stop | 1.00 | usdchf | 1.2265 | 1.2304 | 1.2185 | 2006.06.19 00:01 | 1.2309 | cancelled | ||||
| 1126031 | 2006.06.16 10:33 | buy | 1.00 | eurusd | 1.2666 | 1.2634 | 1.2746 | 2006.06.16 16:25 | 1.2634 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1126054 | 2006.06.16 16:25 | sell | 1.00 | eurusd | 1.2634 | 1.2666 | 1.2554 | 2006.06.16 22:25 | 1.2649 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 1126059 | 2006.06.16 11:09 | buy | 1.00 | gbpusd | 1.8556 | 1.8515 | 1.8676 | 2006.06.16 13:13 | 1.8515 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 1126062 | 2006.06.16 13:13 | sell | 1.00 | gbpusd | 1.8515 | 1.8515 | 1.8395 | 2006.06.16 21:31 | 1.8515 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1150762 | 2006.06.19 10:00 | buy | 1.00 | gbpusd | 1.8458 | 1.8419 | 1.8581 | 2006.06.19 16:00 | 1.8419 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 1150771 | 2006.06.19 16:00 | sell | 1.00 | gbpusd | 1.8419 | 1.8419 | 1.8299 | 2006.06.19 23:59 | 1.8416 | 0.00 | 0.00 | 2.76 | 30.00 | |
| 1150773 | 2006.06.19 10:57 | buy | 1.00 | usdchf | 1.2373 | 1.2373 | 1.2453 | 2006.06.20 00:00 | 1.2405 | 0.00 | 0.00 | 9.30 | 257.96 | |
| 1150793 | 2006.06.19 15:21 | sell | 1.00 | eurusd | 1.2575 | 1.2611 | 1.2495 | 2006.06.19 23:59 | 1.2575 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1150795 | 2006.06.19 10:00 | sell | 1.00 | usdchf | 1.2344 | 1.2373 | 1.2259 | 2006.06.19 10:57 | 1.2373 | 0.00 | 0.00 | 0.00 | -234.38 | |
| 1150821 | 2006.06.19 10:00 | buy stop | 1.00 | eurusd | 1.2613 | 1.2575 | 1.2693 | 2006.06.19 23:59 | 1.2577 | cancelled | ||||
| 1188112 | 2006.06.21 11:30 | buy | 1.00 | usdchf | 1.2372 | 1.2337 | 1.2452 | 2006.06.21 18:53 | 1.2337 | 0.00 | 0.00 | 0.00 | -283.70 | |
| 1188115 | 2006.06.21 18:53 | sell | 1.00 | usdchf | 1.2337 | 1.2372 | 1.2257 | 2006.06.21 23:59 | 1.2341 | 0.00 | 0.00 | 0.00 | -32.41 | |
| 1188118 | 2006.06.21 12:13 | buy | 1.00 | eurusd | 1.2635 | 1.2635 | 1.2715 | 2006.06.22 00:00 | 1.2659 | 0.00 | 0.00 | -33.42 | 240.00 | |
| 1188138 | 2006.06.21 10:00 | sell stop | 1.00 | eurusd | 1.2608 | 1.2635 | 1.2528 | 2006.06.22 00:00 | 1.2659 | cancelled | ||||
| 1188159 | 2006.06.21 10:00 | buy stop | 1.00 | gbpusd | 1.8473 | 1.8443 | 1.8593 | 2006.06.21 23:59 | 1.8449 | cancelled | ||||
| 1188162 | 2006.06.21 11:30 | sell | 1.00 | gbpusd | 1.8443 | 1.8473 | 1.8323 | 2006.06.22 00:00 | 1.8450 | 0.00 | 0.00 | 8.30 | -70.00 | |
| 1208740 | 2006.06.22 10:00 | buy stop | 1.00 | eurusd | 1.2683 | 1.2654 | 1.2763 | 2006.06.22 23:59 | 1.2581 | cancelled | ||||
| 1208749 | 2006.06.22 10:07 | sell | 1.00 | eurusd | 1.2654 | 1.2654 | 1.2574 | 2006.06.22 16:19 | 1.2574 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1208768 | 2006.06.22 10:00 | buy stop | 1.00 | gbpusd | 1.8472 | 1.8437 | 1.8592 | 2006.06.23 00:00 | 1.8282 | cancelled | ||||
| 1208788 | 2006.06.22 10:11 | sell | 1.00 | gbpusd | 1.8437 | 1.8437 | 1.8317 | 2006.06.22 13:53 | 1.8317 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 1208796 | 2006.06.22 10:00 | buy | 1.00 | usdchf | 1.2337 | 1.2337 | 1.2420 | 2006.06.22 13:52 | 1.2420 | 0.00 | 0.00 | 0.00 | 668.28 | |
| 1208808 | 2006.06.22 10:00 | sell stop | 1.00 | usdchf | 1.2311 | 1.2340 | 1.2231 | 2006.06.22 23:59 | 1.2426 | cancelled | ||||
| 1230220 | 2006.06.23 10:18 | buy | 1.00 | usdchf | 1.2442 | 1.2442 | 1.2522 | 2006.06.23 15:20 | 1.2522 | 0.00 | 0.00 | 0.00 | 638.88 | |
| 1230239 | 2006.06.23 10:17 | sell | 1.00 | gbpusd | 1.8276 | 1.8276 | 1.8156 | 2006.06.23 15:20 | 1.8156 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 1230260 | 2006.06.23 11:10 | sell | 1.00 | eurusd | 1.2562 | 1.2562 | 1.2482 | 2006.06.23 15:21 | 1.2482 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 0.00 | 0.00 | -25.08 | -1 637.58 | |||||||||||
| Closed P/L: | -1 662.66 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1230256 | 2006.06.23 10:00 | buy stop | 1.00 | eurusd | 1.2592 | 1.2562 | 1.2672 | 1.2519 | ||||||
| 1230229 | 2006.06.23 10:00 | buy stop | 1.00 | gbpusd | 1.8317 | 1.8276 | 1.8437 | 1.8192 | ||||||
| 1230224 | 2006.06.23 10:00 | sell stop | 1.00 | usdchf | 1.2410 | 1.2442 | 1.2330 | 1.2481 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 662.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 48 337.34 | Equity: | 48 337.34 | Free Margin: | 48 337.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 813.76 | Gross Loss: | 7 476.42 | Total Net Profit: | -1 662.66 | |||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -42.63 | |||||||||||
| Absolute Drawdown: | 7 114.70 | Maximal Drawdown (%): | 7 114.70 (14.2%) | |||||||||||
| Total Trades: | 39 | Short Positions (won %): | 20 (40.00%) | Long Positions (won %): | 19 (42.11%) | |||||||||
| Profit Trades (% of total): | 16 (41.03%) | Loss trades (% of total): | 23 (58.97%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -510.00 | ||||||||||
| Average | profit trade: | 363.36 | loss trade: | -325.06 | ||||||||||
| Maximum | consecutive wins ($): | 6 (5 307.16) | consecutive losses ($): | 9 (-3 339.59) | ||||||||||
| Maximal | consecutive profit (count): | 5 307.16 (6) | consecutive loss (count): | -3 339.59 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||